Rathbones Group PLC Has $34.83 Million Stock Holdings in PepsiCo, Inc. $PEP

Key Points

• Rathbones Group PLC trimmed its stake in PepsiCo by 5.2% in Q4, holding 242,663 shares valued at about $34.83 million after selling 13,279 shares.
• PepsiCo beat estimates for the quarter with EPS of $2.26 versus $2.24 and revenue of $29.34 billion, up 5.6% year‑over‑year.
• The board authorized a $10.00 billion share repurchase (up to 4.7% of outstanding shares) and the company recently paid a quarterly dividend of $1.4225 (annualized $5.69, ~3.6% yield).

Rathbones Group PLC reduced its position in shares of PepsiCo, Inc. (NASDAQ:PEP - Free Report) by 5.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 242,663 shares of the company's stock after selling 13,279 shares during the quarter. Rathbones Group PLC's holdings in PepsiCo were worth $34,827,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also added to or reduced their stakes in PEP. Captrust Financial Advisors raised its holdings in PepsiCo by 3.6% during the third quarter. Captrust Financial Advisors now owns 554,798 shares of the company's stock worth $77,916,000 after buying an additional 19,218 shares during the last quarter. Clayton Financial Group LLC bought a new stake in shares of PepsiCo during the third quarter worth about $872,000. Murphy Middleton Hinkle & Parker Inc. raised its holdings in shares of PepsiCo by 622.3% in the 4th quarter. Murphy Middleton Hinkle & Parker Inc. now owns 35,603 shares of the company's stock worth $5,110,000 after acquiring an additional 30,674 shares during the last quarter. Kathmere Capital Management LLC raised its holdings in shares of PepsiCo by 122.6% in the 3rd quarter. Kathmere Capital Management LLC now owns 20,365 shares of the company's stock worth $2,860,000 after acquiring an additional 11,217 shares during the last quarter. Finally, Mediolanum International Funds Ltd lifted its position in PepsiCo by 19.3% in the 3rd quarter. Mediolanum International Funds Ltd now owns 252,916 shares of the company's stock valued at $35,451,000 after acquiring an additional 40,947 shares in the last quarter. Institutional investors own 73.07% of the company's stock.

PepsiCo Stock Performance

Shares of PepsiCo stock opened at $157.01 on Monday. The firm has a market cap of $214.62 billion, a PE ratio of 26.17, a P/E/G ratio of 3.03 and a beta of 0.40. PepsiCo, Inc. has a 1 year low of $127.60 and a 1 year high of $171.48. The company has a debt-to-equity ratio of 2.06, a current ratio of 0.85 and a quick ratio of 0.67. The stock has a fifty day moving average price of $159.91 and a 200-day moving average price of $150.66.

PepsiCo (NASDAQ:PEP - Get Free Report) last issued its quarterly earnings results on Monday, February 2nd. The company reported $2.26 earnings per share for the quarter, topping analysts' consensus estimates of $2.24 by $0.02. PepsiCo had a net margin of 8.77% and a return on equity of 57.92%. The company had revenue of $29.34 billion for the quarter, compared to the consensus estimate of $28.96 billion. During the same period in the previous year, the firm earned $1.96 EPS. The firm's quarterly revenue was up 5.6% on a year-over-year basis. Equities research analysts anticipate that PepsiCo, Inc. will post 8.3 EPS for the current year.

PepsiCo announced that its board has approved a share repurchase program on Tuesday, February 3rd that authorizes the company to repurchase $10.00 billion in outstanding shares. This repurchase authorization authorizes the company to buy up to 4.7% of its shares through open market purchases. Shares repurchase programs are often a sign that the company's management believes its stock is undervalued.

PepsiCo Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Shareholders of record on Friday, March 6th were paid a $1.4225 dividend. This represents a $5.69 dividend on an annualized basis and a yield of 3.6%. The ex-dividend date was Friday, March 6th. PepsiCo's payout ratio is presently 94.83%.

More PepsiCo News

Here are the key news stories impacting PepsiCo this week:

• Positive Sentiment: New product excitement: PepsiCo rolled out a highly anticipated soda flavor that has generated strong consumer buzz and social-media reaction, which can boost short-term retail demand and brand engagement. PepsiCo Just Dropped a Highly Anticipated Soda Flavor—and Fans Are 'Screaming' With Excitement
• Positive Sentiment: Brand refresh / marketing lift: PepsiCo began a Tostitos packaging and brand refresh — a low-capex way to refresh shelf appeal and support snack sales, especially ahead of seasonal demand. PepsiCo Begins Tostitos Brand Refresh, Introduces Updated Packaging
• Positive Sentiment: Income appeal remains intact: Coverage highlighting PepsiCo as one of three consistent dividend payers reinforces its defensive income profile for yield-seeking investors. That support can underwrite multiple expansions vs peers. 3 Consistent Dividend Payers Outperforming in 2026: VZ, PEP, MO
• Neutral Sentiment: Corporate reputation / leadership signal: A Fortune podcast feature highlighted PepsiCo as a "leadership factory" (ex-employee success stories), which supports long-term talent/operational strength but is more qualitative than immediately price-driving. 12 Fortune 500 CEOs worked for Pepsi. Delta’s Ed Bastian explains why it’s a leadership factory
• Neutral Sentiment: Emerging market commentary: A PepsiCo exec highlighted China’s dynamic consumer market — positive for growth narrative but not an immediate catalyst. PepsiCo executive highlights China's dynamic consumer market
• Neutral Sentiment: Regional bottler news: PepsiCo bottler Varun Beverages set a record date for its final dividend — relevant to regional franchise economics but indirect for PEP shares. PepsiCo bottler Varun Beverages final dividend: Record date announced
• Negative Sentiment: Analyst trim / industry pressure: Deutsche Bank cut its PepsiCo price target (from $176 to $169) and warned of mounting industry pressures — a reminder that margin and volume dynamics could limit upside and may weigh on sentiment despite a Buy rating. Deutsche Bank Sees Mounting Industry Pressures, Trims PepsiCo (PEP) Target

Wall Street Analyst Weigh In

PEP has been the subject of a number of recent research reports. Rothschild & Co Redburn boosted their price objective on PepsiCo from $120.00 to $130.00 and gave the stock a "sell" rating in a report on Tuesday, February 10th. Citigroup lifted their target price on PepsiCo from $170.00 to $182.00 and gave the company a "buy" rating in a research report on Wednesday, February 4th. Morgan Stanley upped their price target on PepsiCo from $165.00 to $180.00 and gave the stock an "equal weight" rating in a report on Wednesday, February 4th. BNP Paribas Exane set a $191.00 price target on PepsiCo in a research report on Wednesday, February 4th. Finally, UBS Group restated a "buy" rating and set a $190.00 price objective on shares of PepsiCo in a research note on Wednesday, February 4th. Eight equities research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus target price of $169.00.

PepsiCo Company Profile

PepsiCo, Inc NASDAQ: PEP is a multinational food and beverage company headquartered in Purchase, New York. The company develops, manufactures, markets and sells a broad portfolio of branded food and beverage products, including carbonated and noncarbonated soft drinks, bottled water, sports drinks, juices, ready-to-drink teas and coffees, salty snacks, cereals, and other convenient foods. Its leading consumer brands include Pepsi, Mountain Dew, Gatorade, Tropicana, Quaker, Lay's, Doritos and Cheetos, among others.

Formed through the 1965 merger of Pepsi-Cola and Frito-Lay, PepsiCo has grown into a global business with integrated manufacturing, distribution and marketing operations.

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